Anic Equity¶
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Total return since start: 0.704 %¶
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Equity now: -----------------------------> 52038.62 Kr¶
Max Equity ever reached: ------------> 53120.35 Kr¶
Portfolio value: --------------------------> 47899.15 Kr¶
PnL: ---------------------------------------> -1032.85 Kr¶
DD now: ---------------------------------> -2.036 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-06-14 13:35:39.503538'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Nederman Holding | 11 | -2.340000 | 2299.000000 | 110.000000 | 5.030000 | 2189.000000 |
| BHG Group | 49 | 6.110000 | 697.270000 | 58.270000 | 9.120000 | 638.999984 |
| Biotage | 4 | 1.730000 | 634.800000 | 31.800000 | 5.270000 | 603.000000 |
| Embracer Group B | 26 | 2.830000 | 693.680000 | 31.680000 | 4.790000 | 661.999988 |
| Vitrolife | 3 | 1.730000 | 704.400000 | 27.400000 | 4.050000 | 677.000001 |
| Xvivo Perfusion | 3 | -1.530000 | 868.500000 | 23.500000 | 2.780000 | 845.000001 |
| Eastnine | 6 | -0.710000 | 673.200000 | 16.200000 | 2.470000 | 657.000000 |
| Addtech B | 3 | 0.080000 | 715.800000 | 15.800000 | 2.260000 | 699.999999 |
| SynAct Pharma | 9 | -0.270000 | 656.100000 | 11.100000 | 1.720000 | 645.000003 |
| Fortnox | 10 | 0.150000 | 677.400000 | 9.400000 | 1.410000 | 668.000000 |
| Humana | 40 | 3.140000 | 683.200000 | 9.200000 | 1.360000 | 674.000000 |
| Svolder B | 35 | -0.240000 | 2187.500000 | 8.500000 | 0.390000 | 2179.000005 |
| NCC B | 7 | 0.800000 | 661.850000 | 7.850000 | 1.200000 | 653.999997 |
| Volati | 5 | 0.700000 | 577.000000 | 3.000000 | 0.520000 | 574.000000 |
| Latour B | 2 | -0.710000 | 448.800000 | -0.200000 | -0.040000 | 449.000000 |
| SCA A | 4 | 1.770000 | 598.400000 | -0.600000 | -0.100000 | 599.000000 |
| Profoto Holding | 7 | 0.240000 | 581.000000 | -1.000000 | -0.170000 | 581.999999 |
| Indutrade | 5 | -0.720000 | 1319.000000 | -1.000000 | -0.080000 | 1320.000000 |
| NCC A | 6 | -1.000000 | 594.000000 | -5.000000 | -0.830000 | 598.999998 |
| Sdiptech B | 3 | -0.950000 | 816.600000 | -5.400000 | -0.660000 | 822.000000 |
| Nolato B | 12 | -0.930000 | 641.400000 | -6.600000 | -1.020000 | 648.000000 |
| Sampo Oyj SDB | 1 | -0.500000 | 496.000000 | -9.000000 | -1.780000 | 505.000000 |
| Investor B | 3 | -0.210000 | 647.400000 | -10.600000 | -1.610000 | 657.999999 |
| Addnode Group B | 6 | -2.530000 | 741.000000 | -11.000000 | -1.460000 | 751.999998 |
| BONESUPPORT HOLDING | 10 | -0.250000 | 1207.000000 | -17.000000 | -1.390000 | 1224.000000 |
| Gaming Innovation Group | 161 | 0.580000 | 4169.900000 | -18.100000 | -0.430000 | 4187.999942 |
| Lime Technologies | 2 | -3.950000 | 560.000000 | -33.000000 | -5.560000 | 593.000000 |
| Ambea | 68 | 0.660000 | 2482.000000 | -55.000000 | -2.170000 | 2537.000032 |
| Lundin Gold | 7 | -0.760000 | 910.000000 | -64.000000 | -6.570000 | 973.999999 |
| Creades A | 7 | -0.570000 | 545.650000 | -65.350000 | -10.700000 | 610.999998 |
| Balco Group | 39 | -0.540000 | 1790.100000 | -84.900000 | -4.530000 | 1874.999997 |
| Investor A | 16 | -0.460000 | 3449.600000 | -95.400000 | -2.690000 | 3545.000000 |
| New Wave B | 40 | -0.210000 | 3752.000000 | -164.000000 | -4.190000 | 3916.000000 |
| Sedana Medical | 135 | 0.130000 | 4139.100000 | -191.900000 | -4.430000 | 4330.999935 |
| Wästbygg Gruppen B | 80 | -0.600000 | 2672.000000 | -199.000000 | -6.930000 | 2871.000000 |
| Bactiguard Holding B | 37 | 1.290000 | 2608.500000 | -358.500000 | -12.080000 | 2966.999993 |
| TOTAL | 47899.150000 | -1032.850000 | -2.03638% | 48931.999868 |
Updated:¶
'2023-06-14 13:35:57.160829'
None
Last optimization/rebalancing:¶
'2023-05-05'
Next optimization/rebalancing:¶
'2023-06-15'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
